STATE AID BUILDING - PRELIMINARY CAPITAL OUTLAY AMORTIZATION

DISTRICT: 662402 YORKTOWN DATE: 11/23/09

****************************************************************************************** 1. THIS REPORT IS BASED ON A PRELIMINARY AMORTIZATION SCHEDULE AND WILL BE USED FOR 2004-05 AID PROJECTIONS ONLY. THE SCHEDULE WILL BE RECALCULATED IN FALL 2004 FOR PAYMENT PURPOSES, BASED ON UPDATED CAPITAL BALANCE INFORMATION. 2. AID RATIOS: BLD: PROJECTS APPROVED < 7/1/1998 BLD10: PROJECTS APPROVED 7/1/1998 - 6/30/2000 BLD3: PROJECTS APPROVED > 6/30/2000 3. THE NUMBER OF ASSUMED PAYMENTS IS THE POSITIVE REMAINDER OF THE PROJECTS MAXIMUM USEFUL LIFE LESS 1 YEAR, TRUNCATED. PPU: PROSPECTIVE PROJECTS: ALT/RECON = 15, ADDITION = 20, NEW = 30, AS ASSIGNED FOR PURPOSES OF PROSPECTIVE AMORTIZATION OF APPROVED BORROWING COSTS. CAPITAL ONLY RETRO PROJECTS: SAME AS ABOVE. RETRO PROJECTS: MAXIMUM PROJECT LIFE AS DISPLAYED ON THE INDIVIDUAL PROJECT LISTING FOR RETRO BOND(S) FUNDING THIS PROJECT (SEE RETRO PROJECT WEB REPORT). 4. THE ASSUMED ANNUAL AIDABLE EXPENSE IS THE QUOTIENT OF THE CAPITAL BALANCE AND THE NUMBER OF ASSUMED PAYMENTS, TRUNCATED TO THE NEAREST WHOLE DOLLAR. ****************************************************************************************** PROJECT NUMBER: 0003-008 PROJECT NAME: CROMPOND ELEMENTARY AMORTIZED CAPITAL BALANCE: 164,426 VOTER AUTHORIZATION DATE: 03/14/2000 ASSUMED PAYMENTS: 15 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 10,961 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/19/01 PPU: 16.0 CONTRACT DATE: 12/18/03 PROJECT NUMBER: 0004-010 PROJECT NAME: MOHANSIC ELEMENTARY AMORTIZED CAPITAL BALANCE: 20,800 VOTER AUTHORIZATION DATE: 04/10/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,485 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/17/00 PPU: 15.0 CONTRACT DATE: 01/21/04 PROJECT NUMBER: 0004-012 PROJECT NAME: MOHANSIC ELEMENTARY AMORTIZED CAPITAL BALANCE: 312,000 VOTER AUTHORIZATION DATE: 03/14/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 22,285 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/19/01 PPU: 15.0 CONTRACT DATE: 05/30/02 PROJECT NUMBER: 0007-014 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 60,311 VOTER AUTHORIZATION DATE: 04/10/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 4,307 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/17/00 PPU: 15.0 CONTRACT DATE: 01/21/04 PROJECT NUMBER: 0007-017 PROJECT NAME: MILDRED STRANG MIDDLE SCHOOL AMORTIZED CAPITAL BALANCE: 248,366 VOTER AUTHORIZATION DATE: 03/14/2000 ASSUMED PAYMENTS: 16 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 15,522 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 05/23/01 PPU: 17.0 CONTRACT DATE: 07/26/01 PROJECT NUMBER: 0018-005 PROJECT NAME: FRENCH HILL SCHOOL AMORTIZED CAPITAL BALANCE: 27,500 VOTER AUTHORIZATION DATE: 04/10/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 1,964 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 07/17/00 PPU: 15.0 CONTRACT DATE: 01/21/04 PROJECT NUMBER: 0018-008 PROJECT NAME: FRENCH HILL SCHOOL AMORTIZED CAPITAL BALANCE: 195,000 VOTER AUTHORIZATION DATE: 03/14/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 13,928 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 09/19/01 PPU: 15.0 CONTRACT DATE: 05/30/02 PROJECT NUMBER: 0018-009 PROJECT NAME: FRENCH HILL SCHOOL AMORTIZED CAPITAL BALANCE: 13,000 VOTER AUTHORIZATION DATE: 03/14/2000 ASSUMED PAYMENTS: 14 AID RATIO: BLD10 ASSUMED ANNUAL AIDABLE EXPENSE: 928 TYPE: RETRO AID YEAR STARTING JULY 2004 CMMSR APP DATE: 08/23/01 PPU: 15.0 CONTRACT DATE: 07/09/02

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